IIFL Capital Services Complete Financial Statements
IIFLCAPS • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
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Export complete financial statements for IIFL Capital Services (IIFLCAPS).
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Profitability Ratios
Net Profit Margin
15.54%
2025 data
EBITDA Margin
34.37%
2025 data
Operating Margin
37.00%
2025 data
Return on Assets
1.07%
2025 data
Return on Equity
3.39%
2025 data
Balance Sheet Ratios
Current Ratio
10.96
2025 data
Debt to Equity
3.17
2025 data
Equity Ratio
31.55%
2025 data
Asset Turnover
0.07
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-22.3%
Year-over-Year
Net Profit Growth
-58.5%
Year-over-Year
EBITDA Growth
-42.2%
Year-over-Year
Expense Growth
-5.3%
Year-over-Year
Assets Growth
+1.0%
Year-over-Year
Equity Growth
+40.4%
Year-over-Year
Liabilities Growth
+1.0%
Year-over-Year
Operating Cash Flow Growth
+838.1%
Year-over-Year
Investing Cash Flow Growth
-139.2%
Year-over-Year
Financing Cash Flow Growth
-214.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 547 | 574 | 680 | 704 | 704 | 644 | 646 | 534 | 405 | 411 | 582 | 323 | 362 | 295 | 347 | 318 | 256 | 268 | 368 | 218 | 210 | 178 | 215 | 185 | 216 | 287 | 210 | 244 | 213 | 203 |
| Expenses | 359 | 351 | 396 | 379 | 350 | 340 | 337 | 348 | 250 | 271 | 318 | 212 | 222 | 198 | 226 | 176 | 140 | 153 | 199 | 123 | 111 | 100 | 125 | 104 | 124 | 107 | 112 | 120 | 102 | 116 |
| EBITDA | 188 | 222 | 284 | 325 | 355 | 303 | 309 | 186 | 155 | 140 | 264 | 111 | 141 | 97 | 121 | 142 | 117 | 115 | 169 | 95 | 99 | 79 | 90 | 81 | 92 | 180 | 98 | 125 | 111 | 88 |
| Operating Profit Margin % | 37.00% | 35.00% | 36.00% | 41.00% | 49.00% | 47.00% | 42.00% | 31.00% | 38.00% | 34.00% | 43.00% | 33.00% | 36.00% | 32.00% | 34.00% | 41.00% | 41.00% | 39.00% | 41.00% | 39.00% | 44.00% | 33.00% | 38.00% | 40.00% | 40.00% | 35.00% | 41.00% | 48.00% | 50.00% | 40.00% |
| Depreciation | 15 | 16 | 16 | 13 | 63 | 12 | 14 | 16 | 17 | 16 | 18 | 17 | 17 | 17 | 17 | 15 | 11 | 15 | 16 | 12 | 13 | 11 | 11 | 14 | 11 | 15 | 14 | 10 | 10 | 10 |
| Interest | 53 | 43 | 40 | 48 | 54 | 44 | 45 | 30 | 19 | 21 | 43 | 19 | 18 | 19 | 18 | 30 | 14 | 13 | 39 | 14 | 36 | 12 | 11 | 19 | 21 | 26 | 21 | 42 | 27 | 25 |
| Profit Before Tax | 120 | 163 | 228 | 264 | 237 | 248 | 250 | 140 | 119 | 103 | 203 | 75 | 106 | 61 | 85 | 97 | 92 | 87 | 113 | 69 | 51 | 55 | 68 | 49 | 60 | 139 | 63 | 72 | 73 | 53 |
| Tax | 35 | 35 | 52 | 58 | 57 | 65 | 53 | 32 | 33 | 28 | 53 | 20 | 27 | 18 | 21 | 25 | 14 | 18 | 27 | 18 | 14 | 14 | 18 | 24 | 23 | 14 | 17 | 25 | 21 | 18 |
| Net Profit | 85 | 128 | 176 | 205 | 181 | 182 | 197 | 108 | 86 | 75 | 151 | 56 | 79 | 43 | 65 | 72 | 77 | 69 | 86 | 51 | 37 | 42 | 51 | 25 | 37 | 125 | 47 | 48 | 52 | 34 |
| Earnings Per Share (₹) | 2.72 | 4.14 | 5.67 | 6.67 | 5.87 | 5.94 | 6.39 | 3.53 | 2.84 | 2.45 | 4.91 | 1.83 | 2.60 | 1.44 | 2.12 | 2.34 | 2.44 | 2.20 | 2.84 | 1.59 | 1.17 | 1.30 | 1.58 | 0.78 | 1.17 | 3.93 | 1.46 | 1.50 | 1.63 | 1.08 |
Related Pages for IIFL Capital Services
Additional stock information and data for IIFLCAPS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 7,956 | 7,875 | 5,237 | 6,041 | 3,544 | 2,434 | 3,050 | 2,862 |
| Current Assets | 6,127 | 6,384 | 4,186 | 4,832 | 2,816 | 1,626 | 1,953 | 1,976 |
| Fixed Assets | 388 | 379 | 440 | 482 | 403 | 402 | 393 | 512 |
| Capital Work in Progress | 2 | 1 | 1 | 3 | 132 | 130 | 86 | 84 |
| Investments | 486 | 159 | 90 | 228 | 74 | 231 | 140 | 160 |
| Other Assets | 7,080 | 7,336 | 4,707 | 5,329 | 2,936 | 1,671 | 2,431 | 2,107 |
| LIABILITIES | ||||||||
| Total Liabilities | 7,956 | 7,875 | 5,237 | 6,041 | 3,544 | 2,434 | 3,050 | 2,862 |
| Current Liabilities | 559 | 163 | 178 | 271 | 203 | 383 | 187 | 84 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 2,510 | 1,788 | 1,350 | 1,182 | 968 | 880 | 731 | 623 |
| Share Capital | 62 | 62 | 61 | 61 | 61 | 64 | 64 | 64 |
| Reserves & Surplus | 2,445 | 1,725 | 1,289 | 1,121 | 907 | 816 | 667 | 560 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 871 | -118 | -793 | 795 | 152 | 352 | 587 | -111 |
| Investing Activities | -177 | -74 | 163 | -86 | 148 | 21 | 0 | -118 |
| Financing Activities | -490 | 430 | -296 | 108 | -361 | -514 | -494 | 463 |
| Net Cash Flow | 204 | 239 | -925 | 817 | -62 | -141 | 94 | 234 |